Amundi Funds Emerging Markets Blended Bd - A E C (LU1161086159)

208.61 -0.12 (-0.06%) EUR  |  Oct 28 2026
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LU1161086159 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 208.61
October 27, 2026 208.73
October 26, 2026 207.69
October 23, 2026 209.69
October 22, 2026 209.78
October 21, 2026 209.95
October 20, 2026 209.72
October 19, 2026 209.76
October 16, 2026 210.05
October 15, 2026 210.48
October 14, 2026 210.54
October 13, 2026 210.45
October 12, 2026 210.55
October 09, 2026 210.10
October 08, 2026 209.61
October 07, 2026 209.49
October 06, 2026 209.69
October 05, 2026 208.74
October 02, 2026 206.89
October 01, 2026 206.76
September 30, 2026 207.62
September 29, 2026 207.78
September 28, 2026 207.54
September 25, 2026 208.66
September 24, 2026 209.25
Date Value
September 23, 2026 210.18
September 22, 2026 211.25
September 21, 2026 210.75
September 18, 2026 210.14
September 17, 2026 210.44
September 16, 2026 209.75
September 15, 2026 209.53
September 14, 2026 209.86
September 11, 2026 210.43
September 10, 2026 210.56
September 09, 2026 211.12
September 08, 2026 211.61
September 07, 2026 211.59
September 04, 2026 211.67
September 03, 2026 211.35
September 02, 2026 210.90
September 01, 2026 210.53
August 31, 2026 210.58
August 28, 2026 210.66
August 27, 2026 210.59
August 26, 2026 210.65
August 25, 2026 210.61
August 24, 2026 210.17
August 21, 2026 209.91
August 20, 2026 209.54

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Templeton Emerging Markets Bond A (Qdis) EUR 6.49
Pictet-Emerging Local Currency Debt-I EUR 193.54
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.01
S-Pankki Kehittyvat Markkinat Korko A 18.12
Deka-EM Renten Lokalwaehrungen CF 114.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1161086159", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1161086159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.